CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.8M
3
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.38%
4 Financials 5.83%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-1,494
1980
– –
-3,021
1981
– –
0
1982
– –
0
1983
– –
0
1984
$0 ﹤0.01%
20
-1,080
1985
– –
-16,491
1986
– –
-3,576
1987
– –
-300
1988
$0 ﹤0.01%
82
1989
– –
0
1990
– –
0
1991
– –
-1,400
1992
– –
-400
1993
– –
0
1994
– –
-344,960
1995
– –
-400
1996
– –
-400
1997
– –
0
1998
– –
-5,403
1999
– –
0
2000
– –
-100
78 79
80
81 82